Amethystum Storage Technology Co., Ltd
Symbol: 688086.SS
SHH
0.64
CNYMarktpreis heute
0.0000
P/E-Verhältnis
0.0000
PEG-Verhältnis
121.84M
MRK Kapital
- 0.00%
DIV Rendite
Amethystum Storage Technology Co., Ltd (688086-SS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 716 | 1092.3 | 399.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | -34.8 | 30.2 | 0.4 | ||||||||
balance-sheet.row.net-receivables | 0 | 545.1 | 675.4 | 664.7 | ||||||||
balance-sheet.row.inventory | 0 | 274.9 | 198 | 91.7 | ||||||||
balance-sheet.row.other-current-assets | 0 | 90.8 | 107.7 | 2.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 1626.9 | 2073.3 | 1158.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 774.1 | 466.6 | 234.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 30.3 | 18.9 | 14.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.3 | 18.9 | 14.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | 42.8 | -22.2 | 2.6 | ||||||||
balance-sheet.row.tax-assets | 0 | 80.8 | 32.8 | 15.4 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 84.1 | 199.1 | 83.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1012.1 | 695.2 | 349.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2638.9 | 2768.6 | 1508.2 | ||||||||
balance-sheet.row.account-payables | 0 | 392.9 | 577.7 | 319.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 135.8 | 91.1 | 137.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 15.9 | 22.2 | 27.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 213.3 | 132.5 | 29.7 | ||||||||
Deferred Revenue Non Current | 0 | 70.4 | 74.8 | 64.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 74.8 | 0.7 | 1.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 410.3 | 213.6 | 111.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.5 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 1063.2 | 930.1 | 610.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 190.4 | 190.4 | 142.8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 37 | 298 | 264.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1339.2 | 1340.1 | 490.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1566.6 | 1828.4 | 898 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2638.9 | 2768.6 | 1508.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 9.1 | 10.1 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 1575.8 | 1838.5 | 898 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 8 | 8 | 3 | ||||||||
balance-sheet.row.total-debt | 0 | 349.1 | 223.6 | 167.5 | ||||||||
balance-sheet.row.net-debt | 0 | -366.9 | -838.5 | -231.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -230.9 | 81.9 | 137.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.7 | 20.5 | 17.4 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -119.9 | 29.6 | -155.3 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | -76.1 | -83.5 | -21.8 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -43.9 | 113.1 | -133.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 120.3 | 24 | 37.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -203.6 | -340.1 | -65.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 340.1 | 66.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -34.2 | -1197.1 | -246 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 64.5 | 1159.7 | 351.2 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -340.1 | -65.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -173.4 | -377.4 | 40.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -81.5 | -183.8 | -56.2 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -49.5 | -47.3 | -17.1 | ||||||||
cash-flows.row.other-financing-activites | 0 | -27.4 | 1120.3 | 76.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158.5 | 889.2 | 2.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -0.6 | 0.4 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -526.4 | 667.1 | 81.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 429.4 | 955.8 | 288.7 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 955.8 | 288.7 | 207.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -193.8 | 156 | 37.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | -203.6 | -340.1 | -65.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | -397.5 | -184.1 | -28.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 457.9 | 490.8 | 516.3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 339.3 | 272.4 | 246.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 118.6 | 218.4 | 269.7 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 13.4 | 12.7 | 1.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 158.3 | 119.3 | 82.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 497.7 | 391.7 | 328.8 | ||||||||
income-statement-row.row.interest-income | 0 | 13.6 | 13 | 2.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 7.5 | 12.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -230.1 | -1.7 | -1.9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.4 | 12.7 | 1.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -230.1 | -1.7 | -1.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 11 | 7.5 | 12.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -77.1 | 43.7 | 52.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -39.7 | 90.2 | 155.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | -269.8 | 88.5 | 153.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -38.9 | 6.6 | 15.8 | ||||||||
income-statement-row.row.net-income | 0 | -230.9 | 81.8 | 137.8 |
Häufig gestellte Frage
Wie hoch ist die Amethystum Storage Technology Co., Ltd (688086.SS) Gesamtvermögen?
Amethystum Storage Technology Co., Ltd (688086.SS) Gesamtvermögen ist 2638945410.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.259.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.504.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.087.
Was ist der Amethystum Storage Technology Co., Ltd (688086.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -230897129.680.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 349099267.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 158326152.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.